MDSKX
iShares Russell 2000 SmallCap IxFd-InvA
$24.10
0.12 (0.50%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap |
---|---|
Market Cap | 2837.341M |
52 Week High | 24.1 |
52 Week Low | 18.469 |
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Key Data
Symbol | MDSKX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 24.1 |
Price Yesterday | 23.98 |
Market Cap | 2,837.34 |
YTD Return | 5.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0037 |
Overview
52 Week High | 24.10 |
---|---|
52 Week Low | 18.47 |
Market Cap | 2,837.34M |
Shares Outstanding | 117.73M |
Income Dividend Yield | 1.24% |
Long Term Dividend Yield | 1.31% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.55% |
Returns Annualized
One Day | 252.24% |
---|---|
Five Days | 92.16% |
One Months | 55.59% |
Three Months | 22.85% |
Six Months | 44.31% |
Nine Months | 18.63% |
One Year | 19.58% |
Three Years | -0.36% |
Five Years | 7.85% |
Ten Years | 7.32% |
YTD | 22.85% |
Since Inception | 7.79% |
Returns Total
One Day | 0.50% |
---|---|
Five Days | 1.30% |
One Month | 3.57% |
Three Months | 5.10% |
Six Months | 19.76% |
Nine Months | 13.50% |
One Year | 19.30% |
Three Years | -1.07% |
Five Years | 45.76% |
Ten Years | 102.28% |
YTD | 5.10% |
Since Inception | 648.91% |
Yearly Returns
2024 | 5.10% |
---|---|
2023 | 16.60% |
2022 | -20.57% |
2021 | 14.38% |
2020 | 19.66% |
2019 | 25.20% |
2018 | -11.19% |
2017 | 14.34% |
2016 | 21.04% |
2015 | -4.66% |
Risk against SP-DA
Alpha | -22.59% |
---|---|
Beta | 1.37 |
Correlation | 81.17% |
Downside Deviation | 4.49% |
Coefficient of determination | 65.89% |
Standard Deviation | 5.68% |
Sharpe Ratio | -0.59 |
Sortino | -2.61 |
Treynor | 12.74 |
Ulcer Index | 6.65 |
Ulcer Performance Index | -1.76 |